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    16 — Sun Hung Kai Properties Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sun Hung Kai Properties, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37,24533,36227,54526,75226,078
    Depreciation
    Non-Cash Items-1,028-575293-281-409
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-25,744-22,392-6,426-6,7607,354
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,65615,39226,17724,51638,080
    Capital Expenditures-3,205-4,033-4,482-4,621-2,475
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,355-5,459-11,575-4,992-5,177
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,560-9,492-16,057-9,613-7,652
    Financing Cash Flow Items-4,149-2,366374-80-445
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,896-8,909-13,661-13,109-29,796
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,504-3,359-4,0101,757764